| 1 |
Tradewinds Capital Management, LLC |
154 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
1,100 |
0 |
0.00% |
Call |
|
| 3 |
Creative Planning |
400 |
1,000 |
0.00% |
|
|
| 4 |
MEEDER ASSET MANAGEMENT INC |
395 |
1,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
801 |
2,000 |
0.00% |
|
|
| 6 |
BARCLAYS PLC |
954 |
3,000 |
0.00% |
|
|
| 7 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,012 |
3,000 |
0.00% |
|
|
| 8 |
BNP PARIBAS FINANCIAL MARKETS |
1,111 |
3,544 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
1,300 |
4,000 |
0.00% |
Put |
|
| 10 |
WOLVERINE ASSET MANAGEMENT LLC |
2,600 |
8,000 |
0.00% |
Put |
|
| 11 |
ROYAL BANK OF CANADA |
2,817 |
8,000 |
0.00% |
|
|
| 12 |
SIMPLEX TRADING, LLC |
3,698 |
11,000 |
0.00% |
|
|
| 13 |
Ameritas Investment Partners, Inc. |
3,417 |
11,000 |
0.00% |
|
|
| 14 |
CANADA LIFE ASSURANCE Co |
3,713 |
12,000 |
0.00% |
|
|
| 15 |
CITIGROUP INC |
4,968 |
16,000 |
0.01% |
|
|
| 16 |
UBS Group AG |
7,264 |
23,000 |
0.01% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
8,295 |
26,000 |
0.01% |
|
|
| 18 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
10,281 |
33,000 |
0.01% |
|
|
| 19 |
Legal & General Group Plc |
10,911 |
35,000 |
0.01% |
|
|
| 20 |
MILLENNIUM MANAGEMENT LLC |
11,368 |
36,000 |
0.01% |
|
|
| 21 |
PRICE T ROWE ASSOCIATES INC /MD/ |
12,200 |
39,000 |
0.02% |
|
|
| 22 |
HRT FINANCIAL LP |
16,252 |
51,000 |
0.02% |
|
|
| 23 |
JANE STREET GROUP, LLC |
15,906 |
51,000 |
0.02% |
|
|
| 24 |
Janney Montgomery Scott LLC |
18,167 |
58,000 |
0.02% |
|
|
| 25 |
CREDIT SUISSE AG/ |
18,723 |
59,000 |
0.02% |
|
|
| 26 |
Airain ltd |
19,024 |
61,000 |
0.02% |
|
|
| 27 |
SG Americas Securities, LLC |
20,459 |
65,000 |
0.03% |
|
|
| 28 |
VOYA INVESTMENT MANAGEMENT LLC |
20,388 |
65,000 |
0.03% |
|
|
| 29 |
Nationwide Fund Advisors |
26,338 |
84,000 |
0.03% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
28,819 |
92,000 |
0.04% |
|
|
| 31 |
BASSO CAPITAL MANAGEMENT, L.P. |
30,000 |
96,000 |
0.04% |
Call |
PRN |
| 32 |
CSS LLC/IL |
34,000 |
108,000 |
0.04% |
|
|
| 33 |
KIRR MARBACH & CO LLC /IN/ |
35,500 |
113,000 |
0.04% |
|
|
| 34 |
ALLIANCEBERNSTEIN L.P. |
36,100 |
115,000 |
0.04% |
|
|
| 35 |
JPMORGAN CHASE & CO |
40,178 |
128,000 |
0.05% |
|
|
| 36 |
Phoenix Investment Adviser LLC |
40,000 |
128,000 |
0.05% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
40,363 |
128,000 |
0.05% |
|
|
| 38 |
NEW YORK STATE COMMON RETIREMENT FUND |
42,301 |
135,000 |
0.05% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
43,000 |
137,000 |
0.05% |
Put |
|
| 40 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
45,668 |
146,000 |
0.06% |
|
|
| 41 |
Sterling Capital Management LLC |
51,633 |
165,000 |
0.06% |
|
|
| 42 |
Invesco Ltd. |
54,194 |
173,000 |
0.07% |
|
|
| 43 |
RHUMBLINE ADVISERS |
54,232 |
173,000 |
0.07% |
|
|
| 44 |
FIRST MERCANTILE TRUST CO |
57,743 |
184,000 |
0.07% |
|
|
| 45 |
DEUTSCHE BANK AG\ |
68,179 |
216,000 |
0.08% |
|
|
| 46 |
R&F CAPITAL ADVISORS LP |
75,354 |
240,000 |
0.09% |
|
|
| 47 |
TEACHERS ADVISORS, LLC |
75,610 |
241,000 |
0.09% |
|
|
| 48 |
GOLDMAN SACHS GROUP INC |
75,582 |
241,000 |
0.09% |
|
|
| 49 |
Walleye Trading LLC |
76,189 |
243,000 |
0.09% |
|
|
| 50 |
MORGAN STANLEY |
80,531 |
258,000 |
0.10% |
|
|
